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MILJØ OG EIENDOM AS
2630 RINGEBU
Return on Equity
49,75 %
Current Ratio
−15,56
Debt-to-Equity Ratio
−9,59
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 159 000 | |
Net Income | −587 000 | |
Total Assets | 10 040 000 | |
Total Equity | −1 180 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 159 000 | |
Expenditure | 1 007 000 | |
Operating Profit | −848 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −848 000 | |
Tax | −261 000 | |
Net Income | −587 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 8 484 000 | |
Total Current Assets | 1 556 000 | |
Total Assets | 10 040 000 | |
Total Retained Equity | −1 210 000 | |
Total Equity | −1 180 000 | |
Total Long-Term Debt | 11 320 000 | |
Total Current Debt | −100 000 | |
Total Equity and Debt | 10 040 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 159 000 | |
Revenue | 159 000 | |
Cost of Goods Sold | 27 000 | |
Salary Costs | 703 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1 007 000 | |
Operating Profit | −848 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −587 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 341 000 | |
Real Eastate | 7 629 000 | |
Machinery and Plant Facilities | 514 000 | |
Fixtures | 0 | |
Total Tangible Assets | 8 142 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 8 484 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 556 000 | |
Total Current Assets | 1 556 000 | |
Total Assets | 10 040 000 | |
Total Equity | −1 180 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 11 320 000 | |
Creditors | −803 000 | |
Unpaid Taxes | 197 000 | |
Dividends | 0 | |
Other Current Debt | 506 000 | |
Total Current Debt | −100 000 | |
Total Equity and Debt | 10 040 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 49,75 % | |
Debt-to-Equity Ratio | −9,59 | |
Operating Profit Margin | −533,33 % | |
Current Ratio | −15,56 | |
Quick Ratio | −15,56 | |
Equity Ratio | −0,12 | |
Gross Profit Margin | 83,02 % |
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